LIC MF Equity Savings Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
TER: 2.32% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 18.31 Cr As on 28-02-2025(Source:AMFI)
Turn over: 75% | Exit Load: 1% for Exit upto 12 months from the date of Investment. For Investors who have opted for Demat, the units will be credited in their DP Account. ** Revision in name of IDBI Monthly Income Plan to IDBI Equity Savings Fund w.e.f 27th March, 2018 ***** ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund

26.1296

7.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 6.37
Sharpe Ratio -
Alpha -2.19
Beta 1.18
Yield to Maturity 6.79
Average Maturity 0.07

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 7.07 11.87 8.03 11.2 6.36
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.82 13.51 9.95 13.77 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.54 13.6 10.17 11.92 8.61
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.11 14.96 9.41 10.56 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.09 12.7 9.06 11.53 7.08
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.04 14.18 10.08 14.67 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 9.01 15.44 10.46 15.02 8.2
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.8 15.41 10.65 13.07 8.17
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 7.7 9.83 8.34 11.47 7.92
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 7.62 14.16 9.61 13.89 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.54%

Others

25.9%

Large Cap

44.78%

Mid Cap

10.8%

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